Company data from Slovak public registers

Andromia Insight
Active

PROFIL - MONT SKALICA, s. r. o.

Company financial profile・Company ID 43826903・Tehelňa 5/2278, 90901 Skalica・Founded 2008

Financial reportFinancial statements

Turnover 2025

93 K €

+41 %
Company ID
43826903
Tax ID
2022506992
VAT ID
SK2022506992, under §4, registered since Monday, January 14, 2008
Registered office
PROFIL - MONT SKALICA, s. r. o.Tehelňa 5/2278 90901 Skalica
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20999/T

Profit 2025

−1,202 €

−168 %

Assets

183 K €

+6.3 %

Equity

169 K €

−0.7 %

Debt ratio

7.8 %

+6.5 pp

Gross margin

1.4 %

−3.8 pp
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Andromia score

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Profit

−168 %
24 K €17 K €16 K €13 K €7,292 €3,267 €5,986 €3,217 €7,444 €950 €1,773 €−1,202 €201420152016201720182019202020212022202320242025

Revenue

+41 %
118 K €86 K €87 K €79 K €76 K €109 K €84 K €89 K €119 K €93 K €66 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−4.0 pp

Profit / revenue

ROA

-0.7 %

−1.7 pp

Return on assets

ROE

-0.7 %

−1.8 pp

Return on equity

Current ratio

12.88

−84 %

Current assets / current liabilities

Earnings before tax

−242 €

−110 %

Profit + income tax

Effective tax

-396.7 %

−422 pp

Income tax / earnings before tax

Net working capital

169 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €201487 K €201587 K €201680 K €201776 K €2018109 K €201984 K €202089 K €2021120 K €202293 K €202366 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €93 K €66 K €93 K €
Value added9,383 €2,234 €3,450 €1,317 €
Operating revenue120 K €93 K €66 K €93 K €
Profit after tax7,444 €950 €1,773 €−1,202 €
Income tax2,092 €396 €611 €960 €

Assets

  • Non-current assets0 €
  • Current assets183 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €170 K €172 K €183 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €170 K €172 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,475 €7,142 €23 K €
Financial accounts163 K €164 K €165 K €161 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €170 K €172 K €183 K €
Equity167 K €168 K €170 K €169 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years153 K €160 K €161 K €163 K €
Profit/loss for the accounting period after tax7,444 €950 €1,773 €−1,202 €
Liabilities6,634 €1,165 €2,099 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,634 €1,165 €2,099 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,772 €4,955 €4,981 €4,070 €2,019 €2,105 €1,249 €997 €2,092 €396 €611 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period855.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, January 1, 2008
  • montáž, rekonštrukcia, údržba plynových zariadeníValid from Tuesday, January 1, 2008
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, January 1, 2008
  • zámočníctvoValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Androvič
    Konateľfrom Tuesday, January 1, 2008

    Address Teheľňa 5/2278, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Štefan Androvič
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Teheľňa 5/2278, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan AndrovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, October 5, 2010

    Address Teheľňa 5/2278, 90901 Skalica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20999/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIL - MONT SKALICA, s. r. o.

Registered office

PROFIL - MONT SKALICA, s. r. o.

Tehelňa 5/2278, 90901 Skalica

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